+32.0%
EMR vs DINO
+93.3%
-61.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.8% | +5.7% | -2.8% | +3.3% |
| 30D | +3.7% | -19.6% | +23.2% | +1.4% |
| 3M | +2.0% | +11.8% | -9.8% | +3.2% |
| 6M | +22.1% | +49.0% | -26.8% | +27.2% |
| YTD | +27.2% | +128.1% | -100.9% | +22.4% |
| 1Y | +32.0% | +96.3% | -64.3% | +30.1% |
| All | +32.0% | +93.3% | -61.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling